Portfolio (Quarterly)
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Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MFC | MANULIFE FINL CORP | Financial Services | 1,707,125.0 | $69.2M | 0.13% | -103K | -5.7% | $40.54 | +4.9% |
| 82 | UNP | UNION PAC CORP | Industrials | 251,650.0 | $68.4M | 0.13% | -143K | -36.2% | $272.00 | +13.3% |
| 83 | ROST | ROSS STORES INC | Consumer Cyclical | 319,813.0 | $68.1M | 0.13% | -12K | -3.7% | $212.85 | +12.3% |
| 84 | TMUS | T-MOBILE US INC | Communication Services | 394,661.0 | $66.2M | 0.13% | -58K | -12.8% | $167.73 | +9.1% |
| 85 | TRV | TRAVELERS COMPANIES INC | Financial Services | 200,023.0 | $66.0M | 0.12% | -51K | -20.2% | $330.12 | +10.1% |
| 86 | CEG | CONSTELLATION ENERGY CORP | Utilities | 264,115.0 | $65.6M | 0.12% | -22K | -7.8% | $248.37 | +9.9% |
| 87 | GM | GENERAL MTRS CO | Consumer Cyclical | 838,319.0 | $64.6M | 0.12% | -111K | -11.7% | $77.08 | +14.1% |
| 88 | SBUX | STARBUCKS CORP | Consumer Cyclical | 631,805.0 | $64.6M | 0.12% | -8K | -1.2% | $102.19 | +4.8% |
| 89 | PFE | PFIZER INC | Healthcare | 2,614,654.0 | $63.0M | 0.12% | -38K | -1.4% | $24.08 | +16.6% |
| 90 | LNG | CHENIERE ENERGY INC | Energy | 254,701.0 | $60.9M | 0.12% | -6K | -2.3% | $239.01 | +16.1% |
| 91 | TER | TERADYNE INC | Technology | 125,732.0 | $60.8M | 0.12% | -174K | -58.0% | $483.84 | -22.3% |
| 92 | VLO | VALERO ENERGY CORP | Energy | 232,795.0 | $60.6M | 0.12% | -39K | -14.2% | $260.44 | +34.0% |
| 93 | CIEN | CIENA CORP | Technology | 121,898.0 | $59.8M | 0.11% | -1K | -1.2% | $490.56 | -19.3% |
| 94 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 609,829.0 | $58.6M | 0.11% | -51K | -7.7% | $96.12 | -50.3% |
| 95 | NET | CLOUDFLARE INC | Technology | 238,328.0 | $58.5M | 0.11% | -9K | -3.5% | $245.28 | +19.5% |
| 96 | WM | WASTE MGMT INC DEL | Industrials | 261,280.0 | $58.2M | 0.11% | -22K | -7.9% | $222.88 | +0.5% |
| 97 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 33,392.0 | $56.7M | 0.11% | -4K | -10.6% | $1697.39 | +13.3% |
| 98 | ENB | ENBRIDGE INC | Energy | 1,042,981.0 | $56.5M | 0.11% | -231K | -18.1% | $54.21 | -6.9% |
| 99 | — | ENTERGY CORP NEW | — | 490,374.0 | $56.3M | 0.11% | -55K | -10.1% | $114.86 | — |
| 100 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 600,666.0 | $55.3M | 0.10% | -202K | -25.2% | $92.09 | -3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.9%
Financial Services
12.0%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.6%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.7%
Utilities
2.7%
Basic Materials
2.3%